| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | 5,982.00p | Automatic Execution |
16:20:45 - 28-Sep-26 |
| Buy* | 50 | 5,985.084p | Suspected BUY Trade |
16:15:38 - 28-Sep-26 |
| Sell* | 1,201 | 5,975.60p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 1,117 | 5,976.00p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 1,201 | 5,985.10p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 51 | 5,986.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 168 | 5,986.996p | Negotiated Trade |
15:42:43 - 28-Sep-26 |
| Buy* | 4,623 | 5,995.90p | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Buy* | 873 | 5,995.80p | Automatic Execution |
15:25:40 - 28-Sep-26 |
| Sell* | 51 | 5,999.00p | Automatic Execution |
14:58:04 - 28-Sep-26 |
| Sell* | 51 | 5,998.80p | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Buy* | 166 | 6,012.037p | Suspected BUY Trade |
13:47:26 - 28-Sep-26 |
| Sell* | 139 | 6,006.70p | Automatic Execution |
13:20:55 - 28-Sep-26 |
| Sell* | 1,104 | 6,006.70p | Automatic Execution |
13:20:55 - 28-Sep-26 |
| Buy* | 2,600 | 6,000.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 4 | 5,996.312p | Negotiated Trade |
11:48:47 - 28-Sep-26 |
| Buy* | 60 | 5,995.90p | Suspected BUY Trade |
10:26:14 - 28-Sep-26 |
| Buy* | 1 | 6,003.575p | Suspected BUY Trade |
09:29:45 - 28-Sep-26 |
| Sell* | 1 | 6,003.665p | Negotiated Trade |
08:37:09 - 28-Sep-26 |
| Sell* | 1 | 6,011.28p | Negotiated Trade |
08:12:45 - 28-Sep-26 |
| Sell* | 2 | 6,011.632p | Negotiated Trade |
08:12:43 - 28-Sep-26 |
| Buy* | 591 | 6,014.10p | Automatic Execution |
15:56:58 - 25-Sep-26 |
| Buy* | 591 | 6,018.70p | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Buy* | 476 | 6,026.985p | Ordinary |
10:28:17 - 25-Sep-26 |
| Sell* | 4,270 | 6,018.30p | Automatic Execution |
08:53:30 - 25-Sep-26 |
| Sell* | 1,626 | 6,018.40p | Automatic Execution |
08:53:30 - 25-Sep-26 |
| Sell* | 76 | 6,018.40p | Automatic Execution |
08:53:30 - 25-Sep-26 |
| Sell* | 51 | 6,018.50p | Automatic Execution |
08:53:30 - 25-Sep-26 |
| Sell* | 137 | 5,990.495p | Negotiated Trade |
14:32:28 - 24-Sep-26 |
| Sell* | 1,018 | 5,989.90p | Automatic Execution |
13:25:16 - 24-Sep-26 |
| Buy* | 33 | 5,988.00p | Suspected BUY Trade |
13:07:02 - 24-Sep-26 |
| Buy* | 4 | 5,979.62p | Suspected BUY Trade |
11:02:03 - 24-Sep-26 |
| Sell* | 891 | 5,977.90p | Automatic Execution |
11:01:05 - 24-Sep-26 |
| Buy* | 9 | 5,977.505p | Suspected BUY Trade |
10:58:08 - 24-Sep-26 |
| Sell* | 2,323 | 5,971.70p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 3,837 | 5,971.70p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 51 | 5,972.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 3 | 5,974.43p | Suspected BUY Trade |
09:34:31 - 24-Sep-26 |
| Buy* | 50 | 6,015.80p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 40 | 6,032.079p | Suspected BUY Trade |
14:06:20 - 23-Sep-26 |
| Buy* | 2 | 6,030.88p | Ordinary |
13:14:44 - 23-Sep-26 |
| Buy* | 281 | 6,032.845p | Ordinary |
09:00:18 - 23-Sep-26 |
| Buy* | 89 | 6,026.445p | Suspected BUY Trade |
08:06:22 - 23-Sep-26 |
| Buy* | 165 | 6,026.945p | Ordinary |
08:05:28 - 23-Sep-26 |
| Buy* | 49 | 6,024.099p | Suspected BUY Trade |
08:00:09 - 23-Sep-26 |
| Buy* | 276 | 6,007.70p | Automatic Execution |
16:20:47 - 22-Sep-26 |
| Buy* | 1,071 | 6,010.10p | Automatic Execution |
16:07:23 - 22-Sep-26 |
| Buy* | 23 | 6,004.189p | Suspected BUY Trade |
14:49:08 - 22-Sep-26 |
| Buy* | 2,600 | 6,002.80p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Sell* | 51 | 5,999.50p | Automatic Execution |
12:10:21 - 22-Sep-26 |
| Buy* | 1 | 5,998.893p | Suspected BUY Trade |
08:06:20 - 22-Sep-26 |
| Sell* | 51 | 5,932.277p | Negotiated Trade |
13:47:16 - 21-Sep-26 |
| Buy* | 4 | 5,935.894p | Ordinary |
12:13:35 - 21-Sep-26 |
| Sell* | 337 | 5,936.914p | Ordinary |
11:15:26 - 21-Sep-26 |
| Buy* | 50 | 5,933.345p | Suspected BUY Trade |
09:50:53 - 21-Sep-26 |
| Buy* | 100 | 5,934.645p | Suspected BUY Trade |
09:44:14 - 21-Sep-26 |
| Sell* | 1 | 5,931.00p | Negotiated Trade |
08:42:10 - 21-Sep-26 |
| Sell* | 67 | 5,888.975p | Negotiated Trade |
16:27:47 - 18-Sep-26 |
| Sell* | 51 | 5,905.80p | Automatic Execution |
14:28:26 - 18-Sep-26 |
| Sell* | 1 | 5,897.445p | Negotiated Trade |
16:25:57 - 17-Sep-26 |
| Buy* | 3 | 5,877.463p | Suspected BUY Trade |
15:13:03 - 17-Sep-26 |
| Sell* | 52 | 5,871.90p | Automatic Execution |
12:00:07 - 17-Sep-26 |
| Buy* | 85 | 5,872.998p | Suspected BUY Trade |
08:36:52 - 17-Sep-26 |
| Buy* | 52 | 5,872.00p | Automatic Execution |
08:30:00 - 17-Sep-26 |
| Buy* | 1,095 | 5,843.30p | Automatic Execution |
16:19:26 - 16-Sep-26 |
| Buy* | 1,058 | 5,844.90p | Automatic Execution |
16:12:26 - 16-Sep-26 |
| Buy* | 52 | 5,845.00p | Automatic Execution |
16:12:07 - 16-Sep-26 |
| Buy* | 52 | 5,844.80p | Automatic Execution |
16:11:57 - 16-Sep-26 |
| Buy* | 52 | 5,845.20p | Automatic Execution |
16:11:40 - 16-Sep-26 |
| Buy* | 52 | 5,844.90p | Automatic Execution |
16:11:36 - 16-Sep-26 |
| Buy* | 52 | 5,846.10p | Automatic Execution |
16:10:55 - 16-Sep-26 |
| Buy* | 52 | 5,846.50p | Automatic Execution |
16:10:51 - 16-Sep-26 |
| Buy* | 1,132 | 5,846.30p | Automatic Execution |
16:09:11 - 16-Sep-26 |
| Sell* | 17 | 5,829.165p | Negotiated Trade |
12:14:09 - 16-Sep-26 |
| Buy* | 2,015 | 5,828.0602p | Result of RFQ |
12:05:51 - 16-Sep-26 |
| Sell* | 86 | 5,820.896p | Negotiated Trade |
10:30:41 - 16-Sep-26 |
| Buy* | 10 | 5,825.368p | Suspected BUY Trade |
08:04:58 - 16-Sep-26 |
| Buy* | 65 | 5,825.456p | Suspected BUY Trade |
08:04:19 - 16-Sep-26 |
| Buy* | 150 | 5,804.60p | Automatic Execution |
16:22:53 - 15-Sep-26 |
| Buy* | 34 | 5,831.84p | Suspected BUY Trade |
13:50:39 - 15-Sep-26 |
| Buy* | 1,114 | 5,832.10p | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 1,486 | 5,832.10p | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 1,268 | 5,832.20p | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 3 | 5,826.242p | Suspected BUY Trade |
13:30:35 - 15-Sep-26 |
| Sell* | 1 | 5,828.15p | Negotiated Trade |
13:18:23 - 15-Sep-26 |
| Buy* | 52 | 5,825.20p | Automatic Execution |
11:55:53 - 15-Sep-26 |
| Buy* | 600 | 5,820.90p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 2,600 | 5,820.80p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Sell* | 52 | 5,806.10p | Automatic Execution |
09:33:59 - 15-Sep-26 |
| Sell* | 173 | 5,819.472p | Negotiated Trade |
08:03:32 - 15-Sep-26 |
| Buy* | 14 | 5,820.50p | Automatic Execution |
16:21:39 - 14-Sep-26 |
| Buy* | 8 | 5,820.30p | Automatic Execution |
16:20:19 - 14-Sep-26 |
| Buy* | 7 | 5,821.50p | Automatic Execution |
16:19:19 - 14-Sep-26 |
| Buy* | 6 | 5,820.60p | Automatic Execution |
16:18:29 - 14-Sep-26 |
| Sell* | 7 | 5,816.30p | Automatic Execution |
16:16:12 - 14-Sep-26 |
| Buy* | 8 | 5,816.90p | Automatic Execution |
16:16:09 - 14-Sep-26 |
| Sell* | 3 | 5,816.90p | Automatic Execution |
16:15:04 - 14-Sep-26 |
| Buy* | 7 | 5,818.90p | Automatic Execution |
16:14:19 - 14-Sep-26 |
| Buy* | 6 | 5,818.40p | Automatic Execution |
16:13:29 - 14-Sep-26 |
| Buy* | 5 | 5,818.60p | Automatic Execution |
16:12:29 - 14-Sep-26 |
| Buy* | 4 | 5,818.00p | Automatic Execution |
16:11:29 - 14-Sep-26 |
| Sell* | 2 | 5,818.40p | Automatic Execution |
16:11:12 - 14-Sep-26 |
| Buy* | 2 | 5,819.90p | Automatic Execution |
16:10:39 - 14-Sep-26 |
| Buy* | 2 | 5,819.40p | Automatic Execution |
16:10:19 - 14-Sep-26 |
| Sell* | 2 | 5,819.60p | Automatic Execution |
16:09:44 - 14-Sep-26 |
| Buy* | 3 | 5,821.10p | Automatic Execution |
16:09:39 - 14-Sep-26 |
| Buy* | 3 | 5,819.10p | Automatic Execution |
16:09:09 - 14-Sep-26 |
| Buy* | 1 | 5,819.10p | Automatic Execution |
16:08:39 - 14-Sep-26 |
| Buy* | 1 | 5,819.90p | Automatic Execution |
16:08:29 - 14-Sep-26 |
| Buy* | 1 | 5,820.90p | Automatic Execution |
16:08:19 - 14-Sep-26 |
| Sell* | 1 | 5,819.60p | Automatic Execution |
16:08:13 - 14-Sep-26 |
| Buy* | 1 | 5,821.30p | Automatic Execution |
16:08:09 - 14-Sep-26 |
| Buy* | 1 | 5,821.30p | Automatic Execution |
16:07:59 - 14-Sep-26 |
| Buy* | 1 | 5,821.20p | Automatic Execution |
16:07:39 - 14-Sep-26 |
| Buy* | 1 | 5,823.50p | Automatic Execution |
16:07:29 - 14-Sep-26 |
| Buy* | 1 | 5,823.90p | Automatic Execution |
16:07:19 - 14-Sep-26 |
| Buy* | 1 | 5,820.80p | Automatic Execution |
16:07:09 - 14-Sep-26 |
| Buy* | 1 | 5,825.10p | Automatic Execution |
16:06:59 - 14-Sep-26 |
| Buy* | 44 | 5,822.397p | Suspected BUY Trade |
15:25:45 - 14-Sep-26 |
| Sell* | 34 | 5,832.454p | Negotiated Trade |
14:55:58 - 14-Sep-26 |
| Buy* | 34 | 5,833.56p | Suspected BUY Trade |
14:51:40 - 14-Sep-26 |
| Sell* | 168 | 5,815.677p | Negotiated Trade |
13:09:19 - 14-Sep-26 |
| Buy* | 8 | 5,821.345p | Suspected BUY Trade |
12:19:16 - 14-Sep-26 |
| Buy* | 51 | 5,820.25p | Suspected BUY Trade |
12:08:02 - 14-Sep-26 |
| Buy* | 17 | 5,812.24p | Suspected BUY Trade |
11:17:37 - 14-Sep-26 |
| Buy* | 17 | 5,812.555p | Suspected BUY Trade |
11:04:43 - 14-Sep-26 |
| Buy* | 4 | 5,819.76p | Suspected BUY Trade |
08:09:44 - 14-Sep-26 |
| Sell* | 14 | 5,847.598p | Negotiated Trade |
16:16:21 - 11-Sep-26 |
| Buy* | 3 | 5,839.692p | Suspected BUY Trade |
15:45:05 - 11-Sep-26 |
| Sell* | 393 | 5,853.366p | Negotiated Trade |
15:28:11 - 11-Sep-26 |
| Sell* | 1 | 5,846.60p | Automatic Execution |
15:05:53 - 11-Sep-26 |
| Sell* | 1,301 | 5,849.50p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 282 | 5,838.196p | Negotiated Trade |
13:32:21 - 11-Sep-26 |
| Sell* | 343 | 5,834.45p | Negotiated Trade |
12:45:41 - 11-Sep-26 |
| Sell* | 342 | 5,834.45p | Negotiated Trade |
12:45:41 - 11-Sep-26 |
| Buy* | 754 | 5,832.362p | Suspected BUY Trade |
09:52:45 - 11-Sep-26 |
| Sell* | 3 | 5,818.32p | Negotiated Trade |
08:28:26 - 11-Sep-26 |
| Sell* | 455 | 5,802.20p | Automatic Execution |
16:26:24 - 10-Sep-26 |
| Sell* | 455 | 5,805.19p | Negotiated Trade |
15:31:58 - 10-Sep-26 |
| Buy* | 925 | 5,810.10p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 52 | 5,793.00p | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Sell* | 52 | 5,803.20p | Automatic Execution |
14:41:01 - 10-Sep-26 |
| Sell* | 52 | 5,804.10p | Automatic Execution |
14:25:06 - 10-Sep-26 |
| Sell* | 263 | 5,806.827p | Negotiated Trade |
14:09:27 - 10-Sep-26 |
| Buy* | 288 | 5,806.10p | Automatic Execution |
13:49:52 - 10-Sep-26 |
| Sell* | 52 | 5,811.40p | Automatic Execution |
13:34:24 - 10-Sep-26 |
| Sell* | 52 | 5,816.10p | Automatic Execution |
13:26:27 - 10-Sep-26 |
| Buy* | 98 | 5,827.556p | Suspected BUY Trade |
12:13:34 - 10-Sep-26 |
| Sell* | 3 | 5,827.175p | Negotiated Trade |
12:13:34 - 10-Sep-26 |
| Buy* | 27 | 5,827.325p | Suspected BUY Trade |
12:13:33 - 10-Sep-26 |
| Buy* | 59 | 5,827.325p | Suspected BUY Trade |
12:13:33 - 10-Sep-26 |
| Sell* | 2 | 5,827.175p | Negotiated Trade |
12:13:33 - 10-Sep-26 |
| Sell* | 52 | 5,828.60p | Automatic Execution |
11:44:35 - 10-Sep-26 |
| Sell* | 52 | 5,829.70p | Automatic Execution |
11:41:44 - 10-Sep-26 |
| Sell* | 52 | 5,829.70p | Automatic Execution |
11:40:58 - 10-Sep-26 |
| Sell* | 1,264 | 5,828.698p | Negotiated Trade |
11:40:25 - 10-Sep-26 |
| Buy* | 27 | 5,822.70p | Suspected BUY Trade |
10:41:53 - 10-Sep-26 |
| Sell* | 52 | 5,827.00p | Automatic Execution |
08:30:04 - 10-Sep-26 |
| Sell* | 52 | 5,828.00p | Automatic Execution |
08:29:07 - 10-Sep-26 |
| Sell* | 52 | 5,828.20p | Automatic Execution |
08:29:03 - 10-Sep-26 |
| Sell* | 52 | 5,828.90p | Automatic Execution |
08:27:43 - 10-Sep-26 |
| Sell* | 52 | 5,829.10p | Automatic Execution |
08:27:02 - 10-Sep-26 |
| Sell* | 52 | 5,829.10p | Automatic Execution |
08:26:58 - 10-Sep-26 |
| Sell* | 52 | 5,829.30p | Automatic Execution |
08:26:56 - 10-Sep-26 |
| Sell* | 52 | 5,829.40p | Automatic Execution |
08:26:48 - 10-Sep-26 |
| Sell* | 52 | 5,829.40p | Automatic Execution |
08:26:46 - 10-Sep-26 |
| Sell* | 52 | 5,829.40p | Automatic Execution |
08:26:44 - 10-Sep-26 |
| Sell* | 52 | 5,829.20p | Automatic Execution |
08:26:29 - 10-Sep-26 |
| Sell* | 52 | 5,829.20p | Automatic Execution |
08:26:27 - 10-Sep-26 |
| Sell* | 52 | 5,829.30p | Automatic Execution |
08:26:25 - 10-Sep-26 |
| Sell* | 52 | 5,829.20p | Automatic Execution |
08:26:10 - 10-Sep-26 |
| Sell* | 52 | 5,829.40p | Automatic Execution |
08:26:08 - 10-Sep-26 |
| Sell* | 52 | 5,829.40p | Automatic Execution |
08:26:06 - 10-Sep-26 |
| Sell* | 52 | 5,829.40p | Automatic Execution |
08:26:04 - 10-Sep-26 |
| Sell* | 52 | 5,829.50p | Automatic Execution |
08:26:02 - 10-Sep-26 |
| Sell* | 52 | 5,829.90p | Automatic Execution |
08:25:17 - 10-Sep-26 |
| Sell* | 52 | 5,829.70p | Automatic Execution |
08:25:13 - 10-Sep-26 |
| Sell* | 52 | 5,829.90p | Automatic Execution |
08:25:11 - 10-Sep-26 |
| Buy* | 79 | 5,820.10p | Automatic Execution |
16:00:47 - 09-Sep-26 |
| Buy* | 101 | 5,820.10p | Automatic Execution |
16:00:47 - 09-Sep-26 |
| Buy* | 4 | 5,813.895p | Suspected BUY Trade |
15:25:04 - 09-Sep-26 |
| Buy* | 5 | 5,814.475p | Suspected BUY Trade |
15:22:23 - 09-Sep-26 |
| Buy* | 8 | 5,816.319p | Suspected BUY Trade |
15:21:00 - 09-Sep-26 |
| Buy* | 42 | 5,816.33p | Suspected BUY Trade |
13:07:54 - 09-Sep-26 |
| Sell* | 52 | 5,823.70p | Automatic Execution |
12:50:27 - 09-Sep-26 |
| Buy* | 51 | 5,826.00p | SI Trade |
11:51:25 - 09-Sep-26 |
| Buy* | 17 | 5,833.72p | Suspected BUY Trade |
11:34:55 - 09-Sep-26 |
| Sell* | 6 | 5,850.41p | Negotiated Trade |
15:25:25 - 08-Sep-26 |
| Buy* | 13 | 5,852.955p | Suspected BUY Trade |
14:44:32 - 08-Sep-26 |
| Buy* | 68 | 5,862.532p | Suspected BUY Trade |
09:27:30 - 08-Sep-26 |
| Buy* | 85 | 5,863.966p | Ordinary |
16:01:48 - 07-Sep-26 |
| Buy* | 715 | 5,868.406p | Ordinary |
12:37:53 - 07-Sep-26 |
| Buy* | 8 | 5,883.655p | Suspected BUY Trade |
08:30:14 - 07-Sep-26 |
| Sell* | 1 | 5,888.174p | Negotiated Trade |
08:08:33 - 07-Sep-26 |
| Buy* | 28 | 5,909.297p | Suspected BUY Trade |
14:34:37 - 04-Sep-26 |
| Buy* | 1,538 | 5,905.80p | Automatic Execution |
14:02:05 - 04-Sep-26 |
| Buy* | 51 | 5,905.30p | Automatic Execution |
14:02:05 - 04-Sep-26 |
| Buy* | 16 | 5,907.10p | Suspected BUY Trade |
13:56:00 - 04-Sep-26 |
| Sell* | 2,600 | 5,913.40p | Automatic Execution |
13:30:06 - 04-Sep-26 |
| Sell* | 2,600 | 5,913.50p | Automatic Execution |
13:30:06 - 04-Sep-26 |